KYLD vs FDIQ
Comparison between Kurv High Income ETF (KYLD, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).
KYLD vs FDIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KYLD
$47M
Winner
FDIQ
$47M
Expense Ratio
KYLD
1.00%
Winner
FDIQ
0.35%
Max Drawdown
Winner
KYLD
30.41%
FDIQ
55.37%
Sharpe Ratio
KYLD
0.16
Winner
FDIQ
0.67
5Y Beta
KYLD
1.89
Winner
FDIQ
0.95
P/E Ratio
KYLD
73.53
Winner
FDIQ
26.46
Forward P/E
KYLD
39.44
Winner
FDIQ
21.11
PEG Ratio
Winner
KYLD
0.69
FDIQ
0.75
5Y Dividends CAGR
KYLD
N/A
FDIQ
3.95%
5Y EPS CAGR
KYLD
N/A
FDIQ
12.88%
Debt to Equity
KYLD
68.33%
Winner
FDIQ
35.70%
P/S Ratio
KYLD
8.77
Winner
FDIQ
4.94
P/B Ratio
KYLD
13.24
Winner
FDIQ
5.05
KYLD vs FDIQ - Holdings Comparison
KYLD and FDIQ have 1 common holdings. Overlap is -1.50%
KYLD's top 25 holdings weight is 77.31%. FDIQ's top 25 holdings weight is 93.69%.
| Rank | KYLD | FDIQ |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.24% | MOODYS CORP (MCO) - 5.05% |
| #2 | HOWMET AEROSPACE INC (HWM) - 6.05% | MSCI INC (MSCI) - 5.04% |
| #3 | GLOBAL X SILVER MINERS ETF (SIL) - 5.40% | FAIR ISAAC CORP (FICO) - 4.89% |
| #4 | TERADYNE INC (TER) - 5.15% | EXPERIAN PLC (n/a) - 4.69% |
| #5 | VANECK GOLD MINERS ETF (GDX) - 5.05% | NASDAQ INC (NDAQ) - 4.66% |
| #6 | BWX TECHNOLOGIES INC (BWXT) - 4.67% | LPL FINANCIAL HOLDINGS INC (LPLA) - 4.61% |
| #7 | REDDIT INC CLASS A SHARES (RDDT) - 4.54% | VERISK ANALYTICS INC (VRSK) - 4.58% |
| #8 | INTEL CORP (INTC) - 4.52% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.57% |
| #9 | VISTRA CORP (VST) - 4.40% | S&P GLOBAL INC (SPGI) - 4.55% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.34% | DEUTSCHE BOERSE AG (n/a) - 4.41% |
| #11 | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 4.05% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.41% |
| #12 | BROADCOM INC (AVGO) - 3.90% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.31% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.68% | CBOE GLOBAL MARKETS INC (CBOE) - 4.22% |
| #14 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.43% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.79% |
| #15 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.43% | EQUIFAX INC (EFX) - 3.69% |
| #16 | VANGUARD FTSE EUROPE ETF (VGK) - 2.82% | CME GROUP INC CLASS A (CME) - 3.55% |
| #17 | MU 09/18/2026 950 C (n/a) - 1.86% | SINGAPORE EXCHANGE LTD (n/a) - 3.53% |
| #18 | AMAT US 09/18/26 C600 (n/a) - 1.12% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.04% |
| #19 | CASH OFFSET (n/a) - 0.97% | TRANSUNION (TRU) - 2.65% |
| #20 | QQQ US 09/18/26 P690 (n/a) - 0.73% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.57% |
| #21 | BE US 09/18/26 C290 (n/a) - 0.53% | JAPAN EXCHANGE GROUP INC (n/a) - 2.50% |
| #22 | MRVL US 09/18/26 C270 (n/a) - 0.44% | EURONEXT NV (n/a) - 2.38% |
| #23 | NFLX US 09/18/26 C65 (n/a) - 0.03% | THOMSON REUTERS CORP (TRI) - 2.17% |
| #24 | US DOLLARS (n/a) - 0.00% | TRADEWEB MARKETS INC (TW) - 2.07% |
| #25 | GDX US 07/17/26 C84 (n/a) - -0.04% | TMX GROUP LTD (n/a) - 1.76% |
| Total Holdings | 46 | 44 |
KYLD vs FDIQ - Historical Returns
Returns include dividend reinvestment.
1M
KYLD
-6.53%
Winner
FDIQ
+8.62%
3M
Winner
KYLD
+11.85%
FDIQ
-2.13%
6M
Winner
KYLD
+8.45%
FDIQ
+5.69%
1Y
KYLD
N/A
FDIQ
+17.74%
5Y(CAGR)
KYLD
N/A
FDIQ
+7.11%
10Y(CAGR)
KYLD
N/A
FDIQ
+8.25%
Max(CAGR)
KYLD
+3.78%
Winner
FDIQ
+10.62%
KYLD vs FDIQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KYLD | FDIQ |
|---|---|---|
| 2026 | +13.13% | +14.16% |
| 2025 | -10.91% | +7.66% |
| 2024 | N/A | +12.61% |
| 2023 | N/A | +0.18% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +36.46% |
| 2020 | N/A | -8.91% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.23% |
| 2017 | N/A | +1.72% |
| 2016 | N/A | +42.49% |
| 2015 | N/A | +6.68% |
| 2014 | N/A | +4.14% |
| 2013 | N/A | +41.75% |
| 2012 | N/A | +9.45% |
| 2011 | N/A | +10.92% |
KYLD vs FDIQ Drawdown Comparison
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The current KYLD drawdown is -6.53%. The current FDIQ drawdown is -4.28%.
| Rank | KYLD | FDIQ |
|---|---|---|
| #1 | -20.70% Oct 31, 2025 - May 6, 2026 | -52.79% Jun 8, 2018 - Feb 19, 2021 |
| #2 | -9.54% Jun 22, 2026 - Jul 17, 2026 | -43.01% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -6.25% Jun 2, 2026 - Jun 15, 2026 | -28.11% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -6.15% May 11, 2026 - May 26, 2026 | -23.91% Nov 6, 2015 - Oct 10, 2016 |
| #5 | -1.18% Jun 15, 2026 - Jun 18, 2026 | -17.50% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -0.80% May 29, 2026 - Jun 2, 2026 | -16.30% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -0.41% May 6, 2026 - May 8, 2026 | -14.59% Mar 20, 2014 - Mar 12, 2015 |
| #8 | -0.09% May 26, 2026 - May 28, 2026 | -14.56% Mar 19, 2012 - Sep 14, 2012 |
| #9 | N/A | -14.53% Jun 26, 2015 - Nov 6, 2015 |
| #10 | N/A | -14.44% Mar 6, 2026 - Jun 25, 2026 |
| #11 | N/A | -12.45% Sep 14, 2012 - Feb 1, 2013 |
| #12 | N/A | -10.76% Jan 22, 2014 - Mar 19, 2014 |
| #13 | N/A | -9.71% Nov 11, 2021 - Jan 6, 2022 |
| #14 | N/A | -9.50% Nov 7, 2011 - Dec 2, 2011 |
| #15 | N/A | -8.88% Mar 9, 2018 - May 21, 2018 |
Correlation
Correlation between KYLD and FDIQ is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2011 - 2026)
KYLD vs FDIQ dividend yield comparison.
| Year | KYLD | FDIQ |
|---|---|---|
| 2026 | 14.61% | 0.96% |
| 2025 | 6.14% | 2.66% |
| 2024 | 0.00% | 2.69% |
| 2023 | 0.00% | 2.89% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 2.04% |
| 2020 | 0.00% | 2.92% |
| 2019 | 0.00% | 2.44% |
| 2018 | 0.00% | 2.45% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.50% |
| 2015 | 0.00% | 1.92% |
| 2014 | 0.00% | 1.79% |
| 2013 | 0.00% | 1.49% |
| 2012 | 0.00% | 2.99% |
| 2011 | 0.00% | 0.51% |
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